Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXU icon
5251
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.21B
$36.4K ﹤0.01%
500
-300
KOPN icon
5252
Kopin
KOPN
$423M
$36.3K ﹤0.01%
23,710
-3,984
ALTG icon
5253
Alta Equipment Group
ALTG
$157M
$36.3K ﹤0.01%
5,739
+1,086
AIR icon
5254
AAR Corp
AIR
$3.27B
$36.3K ﹤0.01%
527
-126
FBK icon
5255
FB Financial Corp
FBK
$3.04B
$36.2K ﹤0.01%
800
-962
NEO icon
5256
NeoGenomics
NEO
$1.53B
$36.2K ﹤0.01%
4,928
+111
LASR icon
5257
nLIGHT
LASR
$1.92B
$36.1K ﹤0.01%
1,835
+1,727
AMID icon
5258
Argent Mid Cap ETF
AMID
$102M
$35.9K ﹤0.01%
+1,079
BRKL
5259
DELISTED
Brookline Bancorp
BRKL
$35.8K ﹤0.01%
3,392
+394
DVAL icon
5260
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$35.6K ﹤0.01%
2,514
-642
GPRE icon
5261
Green Plains
GPRE
$656M
$35.6K ﹤0.01%
5,911
+65
CVM icon
5262
CEL-SCI Corp
CVM
$39.2M
$35.6K ﹤0.01%
15,530
+5,894
JUNZ icon
5263
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$35.5K ﹤0.01%
1,150
CSV icon
5264
Carriage Services
CSV
$681M
$35.4K ﹤0.01%
774
-168
KOD icon
5265
Kodiak Sciences
KOD
$1.59B
$35.4K ﹤0.01%
9,490
-695
EHLD
5266
Euroholdings Ltd
EHLD
$19.2M
$35.3K ﹤0.01%
4,572
-544
OZEM
5267
Roundhill GLP-1 & Weight Loss ETF
OZEM
$44.7M
$35.2K ﹤0.01%
1,397
+940
TCHI icon
5268
iShares MSCI China Multisector Tech ETF
TCHI
$39.4M
$35.2K ﹤0.01%
1,769
+1,753
RDN icon
5269
Radian Group
RDN
$4.98B
$35.2K ﹤0.01%
980
+188
ERET icon
5270
iShares Environmentally Aware Real Estate ETF
ERET
$9.55M
$35.1K ﹤0.01%
+1,320
ATMP icon
5271
iPath Select MLP ETN
ATMP
$498M
$35.1K ﹤0.01%
+1,145
LI icon
5272
Li Auto
LI
$17.2B
$35.1K ﹤0.01%
1,295
-92
OMCL icon
5273
Omnicell
OMCL
$2.1B
$35.1K ﹤0.01%
1,184
+142
GRNT icon
5274
Granite Ridge Resources
GRNT
$609M
$35.1K ﹤0.01%
5,506
+3,994
CFFN icon
5275
Capitol Federal Financial
CFFN
$944M
$35.1K ﹤0.01%
5,763
+4,760
209 210
211
212 213